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PHILADELPHIA TRUST CO
> PHYS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Sprott Physical Gold Trust | PHYS | 578,444 | -16,418 | 8,630,000 | -567,000 | $14.92 |
| 03/31/2023 | Sprott Physical Gold Trust | PHYS | 594,862 | 582,112 | 9,197,000 | 9,017,000 | $15.46 |
| 12/31/2022 | Sprott Physical Gold Trust | PHYS | 12,750 | 0 | 180,000 | 17,000 | $14.12 |
| 09/30/2022 | Sprott Physical Gold Trust | PHYS | 12,750 | 0 | 163,000 | -18,000 | $12.78 |
| 06/30/2022 | Sprott Physical Gold Trust | PHYS | 12,750 | 0 | 181,000 | -15,000 | $14.20 |
| 03/31/2022 | Sprott Physical Gold Trust | PHYS | 12,750 | 0 | 196,000 | 13,000 | $15.37 |
| 12/31/2021 | Sprott Physical Gold Trust | PHYS | 12,750 | 12,750 | 183,000 | 183,000 | $14.35 |
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